Parametric Portfolio Associates’s MFS Multimarket Income Trust MMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.9M | Buy |
4,308,000
+8,478
| +0.2% | +$45K | 0.01% | 874 |
|
|
2021
Q4 | $27.5M | Sell |
4,299,522
-7,545
| -0.2% | -$48.2K | 0.01% | 788 |
|
|
2021
Q3 | $28.3M | Buy |
4,307,067
+163,797
| +4% | +$1.07M | 0.02% | 772 |
|
|
2021
Q2 | $25.9M | Buy |
4,143,270
+119,443
| +3% | +$747K | 0.01% | 827 |
|
|
2021
Q1 | $26.1M | Buy |
4,023,827
+2,984,770
| +287% | +$19.3M | 0.02% | 966 |
|
|
2020
Q4 | $6.35M | Buy |
1,039,057
+40,730
| +4% | +$249K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $5.61M | Buy |
998,327
+8,769
| +0.9% | +$49.3K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $5.52M | Buy |
989,558
+46,918
| +5% | +$262K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $4.74M | Buy |
942,640
+7,609
| +0.8% | +$38.3K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $5.72M | Buy |
935,031
+12,204
| +1% | +$74.7K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $5.45M | Buy |
922,827
+226,458
| +33% | +$1.34M | ﹤0.01% | 1943 |
|
|
2019
Q2 | $4.06M | Buy |
696,369
+19,491
| +3% | +$114K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $3.85M | Buy |
676,878
+9,258
| +1% | +$52.6K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $3.42M | Sell |
667,620
-85,474
| -11% | -$438K | ﹤0.01% | 2188 |
|
|
2018
Q3 | $4.17M | Buy |
753,094
+3,492
| +0.5% | +$19.3K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $4.24M | Buy |
749,602
+13,529
| +2% | +$76.4K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $4.25M | Buy |
736,073
+21,691
| +3% | +$125K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $4.34M | Buy |
714,382
+163,791
| +30% | +$994K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $3.44M | Buy |
550,591
+85,489
| +18% | +$534K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $2.88M | Buy |
+465,102
| New | +$2.88M | ﹤0.01% | 2256 |
|
|
2016
Q2 | – | Sell |
-1,012,300
| Closed | -$5.9M | – | 3898 |
|
|
2016
Q1 | $5.9M | Buy |
1,012,300
+91,665
| +10% | +$534K | 0.01% | 1401 |
|
|
2015
Q4 | $5.07M | Buy |
920,635
+37,818
| +4% | +$208K | 0.01% | 1363 |
|
|
2015
Q3 | $4.94M | Sell |
882,817
-125,614
| -12% | -$702K | 0.01% | 1138 |
|
|
2015
Q2 | $6.12M | Buy |
1,008,431
+2,760
| +0.3% | +$16.8K | 0.01% | 1143 |
|
|
2015
Q1 | $6.39M | Buy |
1,005,671
+34,462
| +4% | +$219K | 0.01% | 1093 |
|
|
2014
Q4 | $6.31M | Buy |
971,209
+19,853
| +2% | +$129K | 0.01% | 1045 |
|
|
2014
Q3 | $6.11M | Buy |
951,356
+101,629
| +12% | +$652K | 0.01% | 1025 |
|
|
2014
Q2 | $5.65M | Buy |
849,727
+56,307
| +7% | +$374K | 0.01% | 1088 |
|
|
2014
Q1 | $5.18M | Buy |
793,420
+43,123
| +6% | +$282K | 0.01% | 1114 |
|
|
2013
Q4 | $4.97M | Buy |
750,297
+25,513
| +4% | +$169K | 0.01% | 1106 |
|
|
2013
Q3 | $4.79M | Buy |
724,784
+20,922
| +3% | +$138K | 0.01% | 1081 |
|
|
2013
Q2 | $4.7M | Buy |
+703,862
| New | +$4.7M | 0.01% | 1028 |
|